| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.163 | 25,630.540 | 0 | 410,000 | 0.295 | ||||
| 30/12/2025 | 0.140 | 25,854.600 | 100,000 | 410,000 | 0.295 | 100,000 | 0.139 | ||
| 29/12/2025 | 0.157 | 25,635.230 | 4,010,000 | 310,000 | 0.223 | 2,000,000 | 0.121 | 2,010,000 | 0.115 |
| 24/12/2025 | 0.137 | 25,818.930 | 10,000 | 300,000 | 0.216 | 10,000 | 0.131 | ||
| 23/12/2025 | 0.141 | 25,774.140 | 170,000 | 290,000 | 0.209 | 170,000 | 0.140 | ||
| 22/12/2025 | 0.139 | 25,801.770 | 200,000 | 120,000 | 0.086 | 50,000 | 0.142 | 150,000 | 0.139 |
| 19/12/2025 | 0.147 | 25,690.530 | 19,090,000 | 20,000 | 0.014 | 11,900,000 | 0.154 | 4,810,000 | 0.152 |
| 18/12/2025 | 0.167 | 25,498.130 | 0 | 7,110,000 | 5.115 | ||||
| 17/12/2025 | 0.171 | 25,468.780 | 0 | 7,110,000 | 5.115 | ||||
| 16/12/2025 | 0.193 | 25,235.410 | 1,020,000 | 7,110,000 | 5.115 | 1,020,000 | 0.204 | ||
| 15/12/2025 | 0.153 | 25,628.880 | 100,000 | 8,130,000 | 5.849 | 100,000 | 0.149 | ||
| 12/12/2025 | 0.121 | 25,976.790 | 1,500,000 | 8,230,000 | 5.921 | 1,400,000 | 0.121 | ||
| 11/12/2025 | 0.159 | 25,530.510 | 1,000,000 | 9,630,000 | 6.928 | 1,000,000 | 0.154 | ||
| 10/12/2025 | 0.164 | 25,540.780 | 0 | 8,630,000 | 6.209 | ||||
| 09/12/2025 | 0.173 | 25,434.230 | 1,410,000 | 8,630,000 | 6.209 | 1,410,000 | 0.139 | ||
| 08/12/2025 | 0.139 | 25,765.360 | 1,000,000 | 7,220,000 | 5.194 | 1,000,000 | 0.115 | ||
| 05/12/2025 | 0.109 | 26,085.080 | 1,000,000 | 6,220,000 | 4.475 | 1,000,000 | 0.105 | ||
| 04/12/2025 | 0.125 | 25,935.900 | 1,020,000 | 7,220,000 | 5.194 | 1,020,000 | 0.138 | ||
| 03/12/2025 | 0.142 | 25,760.730 | 1,030,000 | 8,240,000 | 5.928 | 1,030,000 | 0.126 | ||
| 02/12/2025 | 0.114 | 26,095.050 | 2,460,000 | 9,270,000 | 6.669 | 1,200,000 | 0.103 | 1,160,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |